Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$85.5M
3
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
+$169M
2
+$157M
3
+$94.5M
4
NVDA icon
NVIDIA
NVDA
+$87.1M
5
PM icon
Philip Morris
PM
+$85.1M

Sector Composition

1 Technology 24.57%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$998K ﹤0.01%
36,546
-33,016
1227
$996K ﹤0.01%
29,294
-20,072
1228
$992K ﹤0.01%
81,453
-7,470
1229
$991K ﹤0.01%
40,873
-18,000
1230
$990K ﹤0.01%
25,560
-23,253
1231
$989K ﹤0.01%
34,887
-21,261
1232
$989K ﹤0.01%
98,022
-11,509
1233
$988K ﹤0.01%
8,475
-766
1234
$988K ﹤0.01%
5,023
+2,240
1235
$986K ﹤0.01%
8,484
+4,305
1236
$981K ﹤0.01%
40,710
-734
1237
$981K ﹤0.01%
363,178
-205,717
1238
$980K ﹤0.01%
20,231
-1,319
1239
$970K ﹤0.01%
21,260
-13,527
1240
$969K ﹤0.01%
86,000
-23,714
1241
$969K ﹤0.01%
+32,688
1242
$967K ﹤0.01%
53,165
+16,541
1243
$965K ﹤0.01%
22,593
-23,229
1244
$963K ﹤0.01%
+13,295
1245
$960K ﹤0.01%
28,065
-6,725
1246
$954K ﹤0.01%
14,086
+2,942
1247
$953K ﹤0.01%
8,678
-12,811
1248
$952K ﹤0.01%
29,418
-106,446
1249
$952K ﹤0.01%
18,681
-1,830
1250
$950K ﹤0.01%
6,389
-38,619
48 49
50
51 52